| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 32.5% | 27.4% | 21.4% | 25.4% | 23.3% | — | — | |
| Operating margin | −7.5% | 27.4% | 11.5% | −0.8% | 0.9% | −12.4% | 0.9% | +13.2 pts | |
| Net margin | −37.8% | 6.9% | −7.7% | −7.2% | 2.9% | 24.5% | 6.5% | −18.0 pts | |
| EBITDA margin | −14.5% | 14.7% | −0.7% | −2.7% | 15.5% | −7.9% | — | — | |
| Return on equity | −10.3% | 4.4% | −7.2% | −9.8% | 2.0% | 13.7% | 4.4% | −9.3 pts | |
| Return on assets | −5.9% | 2.5% | −3.6% | −5.2% | 1.1% | 9.8% | 2.4% | −7.4 pts | |
| Return on capital employed | −2.0% | 17.2% | 10.9% | −1.1% | 0.6% | −6.9% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.4× | 0.2× | 0.3× | 0.2× | −17.5% | |
| Debt / assets | 36.8% | 23.5% | 15.6% | 23.2% | 13.4% | 21.1% | — | — | |
| Interest coverage | −0.4× | 5.1× | 3.0× | −0.3× | 0.2× | −10.9× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 1.6× | 1.8× | 2.9× | 1.8× | −39.2% | |
| Quick ratio | 1.1× | 1.2× | 1.3× | 1.5× | 1.6× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −44.5% | |
| Asset turnover | 0.2× | 0.4× | 0.5× | 0.7× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 1.2× | 3.1× | 11.8× | 5.6× | 5.5× | — | — | |
| Receivables turnover | 0.4× | 0.8× | 0.9× | 1.2× | 0.6× | 0.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.